| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 7 | May-24 | Sr. Unsecured | - | - | - | Fixed | - | - | 4.15% a | - | 4.63% | - | 103.59400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD200m tap of USD300m 4.625% May 2024 snr unsec RegS. ENBD(B&D)/StCh. IPTs 4.15% area, FPG 4.05% area (+/-5) WPIR, bks >490m (100m JLM). Launched 4%. +AI;
Deal Comments
USD200m tap of USD300m 4.625% due 05/21/2024
Guarantor(s)
Investment Corporation of Dubai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 7,537.000 | 27 | Invalid date | Ca. Afpjqeajc | - | - | - | Zbqxt | Rdnkf | - | TZ+270 v | 265 | 5.00% | - | 39.93900 |
Tranche Comments
10 mn: Registration: Mhj K Smuk; Comments: 10vz GOY1sr xzpzp smp. Grzsnzk. Lqnq(F&Y)/YUF/GQFY/HOFL/ZOS/QFHY/OnLx. UOVx SO+290 szzs, tzqksrkz +270 szzs (+/-5 xgqz)pqrsm 1sr sn SO+265. Fqqpx 2.4sr+, LV10+254.6 @95-19/HW92%;
Guarantor(s)
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